Valuation: Invesco Bond Fund

Market Cap 171M 149M 138M 127M 241M 16.28B 245M 1.65B 646M 8.02B 641M 627M 27.57B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 171M 149M 138M 127M 241M 16.26B 245M 1.64B 646M 8.01B 640M 626M 27.54B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day+0.33%
1 week-0.73%
Current month-0.92%
1 month+0.33%
3 months-0.27%
6 months-2.47%
Current year-2.53%
1 week 14.87
Extreme 14.87
15.14
1 month 14.87
Extreme 14.87
15.19
Current year 14.68
Extreme 14.68
15.77
1 year 14.68
Extreme 14.68
15.98
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.42
10 years 13.68
Extreme 13.68
21.78
Manager TitleAgeSince
Chief Executive Officer 62 29/03/2016
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 75 01/01/2014
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap.
18/01/24Other

Director

0 0%
18/01/24Other

Director

0 0%
01/10/23Other

President & PEO

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.33%-0.73%-2.53%-1.05% 171M
-0.29%-0.29%+20.58%+103.48% 14.76B
-0.36%-1.59%+47.80%+132.85% 12.27B
+1.94%+3.02%-6.45%+34.98% 9.21B
+0.42%+0.42%-11.64%-11.41% 7.74B
0.00%-0.60%+32.26%+122.66% 7.6B
+1.46%-0.99%+18.88%+65.83% 6.59B
+0.92%0.00%+12.41%+22.22% 4.77B
+0.73%+1.38%+13.42%+6.80% 4.14B
+0.03%-0.11% - - 3.79B
Average +0.52%+0.09%+13.86%+52.93% 7.1B
Weighted average by Cap. +0.42%+0.08%+18.21%+72.73%

Financials

2025 2026
Net sales 10.84M 9.48M 8.74M 8.08M 15.33M 1.03B 15.58M 104M 41.03M 509M 40.7M 39.81M 1.75B 10.51M 9.19M 8.48M 7.83M 14.86M 1B 15.11M 101M 39.79M 494M 39.47M 38.61M 1.7B
Net income 13.25M 11.59M 10.69M 9.87M 18.73M 1.26B 19.05M 128M 50.15M 622M 49.75M 48.66M 2.14B 11.61M 10.15M 9.36M 8.65M 16.41M 1.11B 16.69M 112M 43.93M 545M 43.58M 42.63M 1.87B
Net Debt -108K -94.28K -86.96K -80.32K -152K -10.28M -155K -1.04M -408K -5.06M -405K -396K -17.41M -161K -141K -130K -120K -227K -15.34M -231K -1.55M -609K -7.56M -604K -591K -25.98M
Logo Invesco Bond Fund
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests at least 80% of its total assets in debt securities rated, at the time of purchase, in one of the four highest categories by Moody's Ratings, S&P Global Ratings or Fitch Ratings, Inc.; securities of, or guaranteed by, the United States government or any agency of the United States government; and commercial paper rated prime, or cash and cash equivalents. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers (in both developed and emerging markets). The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund's investment adviser is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
10/07/26 $14.94 -0.53% 52,129
09/07/26 $15.02 +0.33% 72,726
08/07/26 $14.97 -0.53% 69,066
07/07/26 $15.05 -0.40% 42,591